Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $143 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $208 | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $319 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $503 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 25 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 8 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 9 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 6 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 2 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 2 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 35 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 36 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9K | 120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.2K | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 200 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.1K | 728 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3K | 50 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 56 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3K | 156 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $38.4K | 18,834 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $41.6K | 5,149 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2K | 700 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $43.3K | 239 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.9K | 1,547 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.2K | 498 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65.8K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1K | 615 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.2K | 1,000 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.2K | 737 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $74.6K | 1,037 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.9K | 104 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $135.7K | 1,681 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $137.1K | 1,624 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $152.8K | 500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.6K | 1,000 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $179.1K | 800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $186.1K | 500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.0K | 2,030 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.2K | 440 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.3K | 1,016 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.9K | 1,508 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.0K | 1,019 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.4K | 3,450 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $385.6K | 1,263 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.6K | 801 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $410.8K | 434 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $411.1K | 2,000 | 0.9% |